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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$5.53B
AUM Growth
+$450M
Cap. Flow
+$58.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.2%
Holding
1,701
New
139
Increased
450
Reduced
526
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$11.9M
4
CBC
Central Bancompany Inc
CBC
+$10.6M
5
HONA
Honeywell Aerospace
HONA
+$10M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.7M
2
HON icon
Honeywell
HON
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Technology 14.91%
3 Financials 8.86%
4 Industrials 4.61%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
601
Edwards Lifesciences
EW
$50.3B
$228K ﹤0.01%
2,522
-2
-0.1% -$168
CPER icon
602
United States Copper Index Fund
CPER
$759M
$224K ﹤0.01%
5,931
– –
LW icon
603
Lamb Weston
LW
$6.83B
$217K ﹤0.01%
5,032
-43
-0.8% -$1.85K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.36B
$217K ﹤0.01%
3,190
+1,780
+126% +$110K
FISV
605
Fiserv Inc
FISV
$27B
$212K ﹤0.01%
4,315
-146
-3% -$8.16K
FICO icon
606
Fair Isaac
FICO
$20.1B
$211K ﹤0.01%
177
+58
+49% +$65K
ULTA icon
607
Ulta Beauty
ULTA
$23.6B
$211K ﹤0.01%
468
+45
+11% +$22.8K
PEG icon
608
Public Service Enterprise Group
PEG
$37.1B
$210K ﹤0.01%
2,586
+18
+0.7% +$1.44K
SLYV icon
609
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$210K ﹤0.01%
1,923
-150
-7% -$15.5K
TNL icon
610
Travel + Leisure Co
TNL
$3.97B
$209K ﹤0.01%
2,737
+417
+18% +$29.3K
CF icon
611
CF Industries
CF
$20.5B
$209K ﹤0.01%
1,927
+1,906
+9,076% +$225K
NDAQ icon
612
Nasdaq
NDAQ
$53.3B
$208K ﹤0.01%
2,640
+2
+0.1% +$175
CFR icon
613
Cullen/Frost Bankers
CFR
$10.2B
$207K ﹤0.01%
1,339
-4
-0.3% -$568
WDC icon
614
Western Digital
WDC
$175B
$203K ﹤0.01%
318
+50
+19% +$24.3K
HWBK icon
615
Hawthorn Bancshares
HWBK
$290M
$203K ﹤0.01%
5,168
– –
NUV icon
616
Nuveen Municipal Value Fund
NUV
$1.86B
$203K ﹤0.01%
22,028
– –
DTM icon
617
DT Midstream
DTM
$13.4B
$202K ﹤0.01%
1,374
– –
IQV icon
618
IQVIA
IQV
$42.9B
$202K ﹤0.01%
1,043
-357
-26% -$62.3K
NVO
619
Novo Nordisk
NVO
$200B
$201K ﹤0.01%
4,201
-143
-3% -$6.14K
ROKU icon
620
Roku
ROKU
$23B
$199K ﹤0.01%
+1,438
New +$175K
PSMT icon
621
Pricesmart
PSMT
$5.32B
$196K ﹤0.01%
1,002
+214
+27% +$35.7K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$195K ﹤0.01%
1,642
+394
+32% +$45K
ESML icon
623
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$195K ﹤0.01%
3,486
– –
BR icon
624
Broadridge
BR
$19.3B
$194K ﹤0.01%
1,420
-165
-10% -$24.9K
DFSD
625
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$194K ﹤0.01%
4,070
-230
-5% -$11K
23 24
25
26 27

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
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Central Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Central Trust Company held 1,701 positions worth $5.53B, up 8.9% from $5.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2026 filing shows 139 new, 450 increased, 526 reduced and 133 closed positions. Its largest new stake was Honeywell Aerospace: 45,485 shares worth $10.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 45,485 shares worth $10.1M.
  • Central Trust Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
  • Central Trust Company's biggest Q2 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $16.7M.
  • Central Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $651K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.53B portfolio in Q2 2026.
  • Central Trust Company opened 139 new positions and closed 133 in Q2 2026.
  • Central Trust Company's portfolio value rose 8.9% quarter-over-quarter to $5.53B.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.